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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 930.00 | 11 365.00 | 565.00 | 11 930.00 |
AT Other tangible assets | 55 194.00 | 31 676.00 | 23 518.00 | 55 194.00 |
BJ TOTAL (I) | 67 125.00 | 43 042.00 | 24 083.00 | 67 125.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 7 252.00 | | 7 252.00 | 7 252.00 |
BX Customers and related accounts | 30 508.00 | 2 223.00 | 28 284.00 | 30 508.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 186 912.00 | | 186 912.00 | 186 912.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 229 020.00 | 2 223.00 | 226 796.00 | 229 020.00 |
CO Grand total (0 to V) | 296 145.00 | 45 265.00 | 250 879.00 | 296 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 19 871.00 | 19 871.00 | | 19 871.00 |
DH Retained earnings | 101 916.00 | 84 460.00 | | 101 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 870.00 | 17 456.00 | | 32 870.00 |
DL TOTAL (I) | 195 158.00 | 162 288.00 | | 195 158.00 |
DU Loans and Debts from Credit Institutions (3) | 6 703.00 | 10 440.00 | | 6 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 508.00 | | 1 304.00 |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 22 818.00 | 25 849.00 | | 22 818.00 |
DY Tax and social security liabilities | 24 893.00 | 24 279.00 | | 24 893.00 |
EA Other liabilities | 1.00 | 10 088.00 | | 1.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 55 721.00 | 88 261.00 | | 55 721.00 |
EE Grand total (I to V) | 250 879.00 | 250 550.00 | | 250 879.00 |
EG Accrued income and payables due within one year | | 81 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8E Income Taxes | 5 904.00 | 5 904.00 | | 5 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 27 946.00 | 27 946.00 | | 27 946.00 |
VA Doubtful or disputed receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 6 704.00 | 3 808.00 | 2 896.00 | 6 704.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VK Loans repaid during the year | 3 732.00 | | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 656.00 | 34 656.00 | | 34 656.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 721.00 | 52 825.00 | 2 896.00 | 55 721.00 |
